THE PENSPEN GROUP LIMITED

Company TypePrivate Limited
Company Number00980600
Incorporated1970-05-27
IndustryActivities of head offices
Phone Number0207 582 5577

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Summary

THE PENSPEN GROUP LIMITED was formed on the 27th May 1970 (filed on the 29th September 2017) , and are based in Darpen House, Citadel Place. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-9,763,000 on a turnover of £71,935,000 (down 14% from 2015) .

There is 1 major shareholder listed for THE PENSPEN GROUP LIMITED with Dar Al Handasah Uk Limited owning the most shares by value.

Addresses

Registered address

3 Water Lane
Richmond
Surrey
TW9 1TJ

Trading address

Darpen House
Citadel Place
Tinworth Street
London
SE11 5EH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,823,000 £8,866,000 £8,069,000 £9,793,000 £7,831,000
Tangible net worth £1,216,000 £2,196,000 £6,712,000 £19,211,000 £15,046,000
Current liabilities £50,472,000 £43,125,000 £43,445,000 £32,096,000 £34,070,000
Current assets £44,632,000 £49,024,000 £47,477,000 £44,927,000 £42,361,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 1.14 1.09 1.40 1.24
Efficiency ratios
Return on assets -0.12 -0.19 -0.19 0.06 -0.01
Return on capital employed -0.32 -0.64 -0.69 0.12 0.01
Gearing ratios
Debt to equity ratio 2.21 1.66 1.77 1.24 1.33
Equity ratio 0.44 0.57 0.50 0.48 0.49
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -30.65 -4.55 1.47 1.20

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